Shikoku Electric Power Co Inc
TSE:9507
Shikoku Electric Power Co Inc
TSE:9507
Price:
1 388 JPY
0.98%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
| Current Assets | 326.1B |
| Cash & Short-Term Investments | 118.3B |
| Receivables | 108.3B |
| Other Current Assets | 99.4B |
| Non-Current Assets | 1.3T |
| Long-Term Investments | 55.2B |
| PP&E | 1.1T |
| Other Non-Current Assets | 175.7B |
| Current Liabilities | 231.3B |
| Accounts Payable | 47.7B |
| Accrued Liabilities | 24.2B |
| Other Current Liabilities | 159.4B |
| Non-Current Liabilities | 1T |
| Long-Term Debt | 842B |
| Other Non-Current Liabilities | 195.3B |
Balance Sheet
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
Currency: JPY
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
34 774
|
38 731
|
42 518
|
56 807
|
42 289
|
55 461
|
65 494
|
72 978
|
105 954
|
118 346
|
|
| Cash Equivalents |
34 774
|
38 731
|
42 518
|
56 807
|
42 289
|
55 461
|
65 494
|
72 978
|
105 954
|
118 346
|
|
| Total Receivables |
71 458
|
74 692
|
82 238
|
86 213
|
97 264
|
95 958
|
116 169
|
94 151
|
108 807
|
108 290
|
|
| Accounts Receivables |
71 458
|
74 692
|
82 238
|
86 213
|
97 264
|
95 958
|
100 729
|
78 450
|
92 261
|
91 077
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
15 440
|
15 701
|
16 546
|
17 213
|
|
| Inventory |
34 948
|
26 674
|
26 424
|
28 965
|
34 744
|
28 658
|
27 991
|
31 507
|
59 974
|
43 068
|
|
| Other Current Assets |
27 281
|
24 566
|
36 750
|
23 813
|
33 112
|
35 118
|
30 080
|
53 978
|
49 373
|
56 358
|
|
| Total Current Assets |
168 461
|
164 663
|
187 930
|
195 798
|
207 409
|
215 195
|
239 734
|
252 614
|
324 108
|
326 062
|
|
| PP&E Net |
974 006
|
998 362
|
970 981
|
986 925
|
1 009 020
|
1 015 183
|
1 034 742
|
1 060 707
|
1 078 109
|
1 072 135
|
|
| Long-Term Investments |
94 336
|
88 251
|
99 905
|
92 553
|
83 360
|
88 593
|
92 279
|
113 922
|
117 105
|
55 206
|
|
| Other Long-Term Assets |
164 386
|
150 474
|
42 451
|
54 950
|
54 152
|
54 669
|
63 669
|
73 501
|
92 703
|
175 651
|
|
| Total Assets |
1 401 189
N/A
|
1 401 750
+0%
|
1 301 267
-7%
|
1 330 226
+2%
|
1 353 941
+2%
|
1 373 640
+1%
|
1 430 424
+4%
|
1 500 744
+5%
|
1 612 025
+7%
|
1 629 054
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
42 731
|
32 924
|
33 635
|
39 357
|
41 311
|
37 894
|
42 371
|
45 752
|
61 910
|
47 733
|
|
| Accrued Liabilities |
13 409
|
8 263
|
6 898
|
19 476
|
8 973
|
14 942
|
11 900
|
5 813
|
7 851
|
24 180
|
|
| Short-Term Debt |
18 000
|
18 000
|
18 000
|
0
|
0
|
0
|
10 000
|
33 000
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
52 304
|
76 479
|
144 978
|
117 464
|
102 990
|
74 037
|
44 602
|
97 394
|
90 282
|
78 159
|
|
| Other Current Liabilities |
59 431
|
70 982
|
75 111
|
94 109
|
80 615
|
79 736
|
78 793
|
82 649
|
94 053
|
81 246
|
|
| Total Current Liabilities |
185 875
|
206 648
|
278 622
|
270 406
|
233 889
|
206 609
|
187 666
|
264 608
|
254 096
|
231 318
|
|
| Long-Term Debt |
651 290
|
629 584
|
547 594
|
580 791
|
615 328
|
657 772
|
732 437
|
744 687
|
873 580
|
841 994
|
|
| Minority Interest |
246
|
254
|
264
|
273
|
1 960
|
2 107
|
2 275
|
2 404
|
2 524
|
2 676
|
|
| Other Liabilities |
263 127
|
279 341
|
171 172
|
166 465
|
183 535
|
182 611
|
182 368
|
176 152
|
186 037
|
192 574
|
|
| Total Liabilities |
1 100 538
N/A
|
1 115 827
+1%
|
997 652
-11%
|
1 017 935
+2%
|
1 034 712
+2%
|
1 049 099
+1%
|
1 104 746
+5%
|
1 187 851
+8%
|
1 316 237
+11%
|
1 268 562
-4%
|
|
| Equity | |||||||||||
| Common Stock |
145 551
|
145 551
|
145 551
|
145 551
|
145 551
|
145 551
|
145 551
|
145 551
|
145 551
|
145 551
|
|
| Retained Earnings |
133 148
|
140 164
|
147 384
|
159 832
|
170 280
|
182 178
|
179 315
|
166 683
|
134 023
|
191 442
|
|
| Additional Paid In Capital |
35 198
|
35 198
|
35 198
|
35 198
|
35 198
|
35 198
|
35 198
|
35 198
|
3 598
|
3 598
|
|
| Unrealized Security Profit/Loss |
9 038
|
6 788
|
7 414
|
5 510
|
2 873
|
1 729
|
1 779
|
1 345
|
125
|
716
|
|
| Treasury Stock |
41 439
|
41 460
|
41 467
|
41 480
|
41 492
|
41 687
|
41 684
|
41 680
|
3 440
|
3 428
|
|
| Other Equity |
19 155
|
318
|
9 535
|
7 680
|
6 819
|
1 572
|
5 519
|
5 796
|
15 931
|
22 613
|
|
| Total Equity |
300 651
N/A
|
285 923
-5%
|
303 615
+6%
|
312 291
+3%
|
319 229
+2%
|
324 541
+2%
|
325 678
+0%
|
312 893
-4%
|
295 788
-5%
|
360 492
+22%
|
|
| Total Liabilities & Equity |
1 401 189
N/A
|
1 401 750
+0%
|
1 301 267
-7%
|
1 330 226
+2%
|
1 353 941
+2%
|
1 373 640
+1%
|
1 430 424
+4%
|
1 500 744
+5%
|
1 612 025
+7%
|
1 629 054
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
206
|
206
|
206
|
206
|
206
|
206
|
206
|
206
|
206
|
206
|
|
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